KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-24.91%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$1.18B
AUM Growth
+$1.18B
(-47%)
Cap. Flow
-$81.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Hertz
HTZ
|
$18 |
Top Sells
| 1 |
Wheels Up
UP
|
$81.8K |
Sector Composition
| 1 | Industrials | 95.62% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$1.78B
| $641M | 30.56% | 181,455,474 +5 | +0% | +$18 |
|
|
2
Wheels Up
UP
$2.05B
| $488M | 23.28% | 258,125,944 -43,264 | -0% | -$81.8K |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $44.8M | 2.14% | 9,286,969 | – | – |
|
|
ATIP
4
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.16M | 0.06% | 258,600 | – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|